COUNTY OF NORTHUMBERLAND 2018 FINAL BUDGET

Transcription

1 COMMISSIONERS Richard J. Shoch, Chairman Samuel J. Schiccatano, Vice Chairman Kymberley L. Best 2018 FINAL BUDGET (Initial approval - 12/5/17 (Commissioner s meeting) (Final approval - 12/28/17 (Commissioner s meeting) Prepared by Stephen J. Cook Northumberland County Budget Director

2 County of Northumberland COUNTY TOTAL TOTAL Fund # Fund name MATCH REVENUE REVENUE EXPENSE 100 General fund - 25,847,043 25,847,043 25,847, Act , , , Adult Services - 275, , , Area Agency on Aging 21,000 4,300,030 4,321,030 4,321, Children and Youth 1,578,348 10,080,584 11,658,932 11,658, Domestic Relations 414, ,500 1,337,136 1,337, Drug and Alcohol 22,222 1,490,043 1,512,265 1,512, Emergency Management 93, , , , Juvenile court 1,584, ,071 2,309,910 2,309, BHIDS 343,379 10,463,465 10,806,844 10,806, Act 137 Affordable Housing - 50,000 50,000 50, CDBG 7, , , , PLANNING GRANTS - 395, , , Weatherization 1, , , , Liquid Fuels - 2,469,304 2,469,304 2,469, Capital Projects - 21,615,977 21,615,977 21,615, Debt Service - 8,462,389 8,462,389 8,462, Fund 217,481 1,479,795 1,697,276 1,697, Workers Compensation - 294, , , Inmates Activity - 20,500 20,500 20, Juvenile Court Restitution - 27,000 27,000 27, County Records Improvement - 20,000 20,000 20, Recorders Record Improv. - 27,000 27,000 27, Proth'y Automation - 10,000 10,000 10,000 Community College (See note) Total 4,284,015 90,410,750 94,694,765 94,694,765 Revenue 94,694,765 Expense 94,694,765 Surplus/(Deficit) 0 Breakdown of 2018 proposed budget (extraordinary items) Normal operating budget 69,878,788 Extraordinary expenditures: Additional prison operating costs for boarding (included in prison gen fund budget) 3,200,000 Coal Twp prison construction costs (included in capital projects budget) 16,950,000 Remainder of 911 project costs (included in capital projects budget) 4,665,977 Total of Extraordinary expenditures 24,815, total budget 94,694,765 - NOTES TO BUDGET: 1. Gen Fund revenues include an increase in Gen Fund millage of 2.70 mills. 2. Debt Service revenues include an increase in Debt Service millage of.65 mills and additional borrowing for Prison extra-ordinary costs and 911 project upgrade costs PUBLISHED BUDGET (FINAL )

3 Fund # Fund name Revenue Expense Net Affect 100 General fund 25,847,043 25,847, Act , , Adult Services 275, , Area Agency on Aging 4,321,030 4,321, Children and Youth 11,658,932 11,658, Domestic Relations 1,337,136 1,337, Drug and Alcohol 1,512,265 1,512, Emergency Management 310, , Juvenile court 2,309,910 2,309, BHIDS 10,806,844 10,806, Act 137 Affordable Housing 50,000 50, CDBG 433, , PLANNING GRANTS 395, , Weatherization 542, , Liquid Fuels 2,469,304 2,469, Capital Projects 21,615,977 21,615, Debt Service 8,462,389 8,462, Fund 1,697,276 1,697, Workers Compensation 294, , Inmates Activity 20,500 20, Juvenile Court Restitution 27,000 27, County Records Improvement 20,000 20, Recorders Record Improv. 27,000 27, Proth'y Automation 10,000 10,000 - Total $ 94,694,765 $ 94,694,765 $ -

4 GENERAL FUND REVENUE: Initial Real Estate Taxes (Current & Prior Years) 18,155,403 Per Capita Taxes 238,991 Register & Recorder 599,350 Intergovernmental Revenue - Prothonotary Revenue 240,100 Courts & District Magistrate Revenue 409,700 Adult Probation 495,800 Indirect Cost Reimbursement 650,000 Tax Claims Bureau 761,000 All Other Revenue 4,296,699 TOTAL REVENUE $ 25,847,043 EXPENSES: Commissioners 392,874 Building Maintenance 486,266 District Attorney 1,006,285 Courts & District Magistrates 1,751,678 Adult Probation 1,734,443 Sheriff 791,691 County Prison 7,184,136 County Match Contributions to other Funds 4,284,015 All Other Expenses 8,215,655 TOTAL EXPENSES $ 25,847,043 Balance 0

5 GENERAL FUND - NET AFFECT Department 2018 Number Description Net effect 4101 Commissioners 18,305, Controller (335,610) 4105 Treasurer (221,364) 4108 Register & Recorder 279, Tax Collectors (181,156) 4121 Elections (279,788) 4126 Assessment (415,334) 4127 Tax Claims 299, Human Resources (201,677) 4133 Workers Compensation 1, Retirement Administration Rentals - Human Service Site 81, County Buildings-Courthouse (441,266) 4149 County Buildings-Career Center (58,418) 4151 Computer and Information Services (151,341) 4152 Recycling Vector Control Veterans Affairs (167,578) 4156 SEDA - COG (18,906) 4158 Coal Land Royalty Planning (214,399) 4160 GIS (145,486) 4162 Finance (155,670) 4164 Security (143,205) 4165 Solicitor (76,375) 4180 Prothonotary (204,741) 4181 District Attorney (851,163) 4182 Coroner (144,723) 4183 District Magistrate-Milton (114,626) 4184 District Magistrate-Mt. Carmel (106,705) 4186 District Magistrate-Shamokin (95,156) 4187 District Magistrate-Sunbury (57,650) 4191 Public Defender (547,406) 4192 Courts - Regular Project (967,841) 4193 Courts - Conflict Counselor (307,691) 4195 Constables (104,800) 4196 DA - Victim Witness 1, DUI Program 9, Adult Probation-Regular project (1,238,643) 4201 Cost Collections 61, Sheriff (576,951) 4232 Prison-County Jail (7,184,136) 4234 Prison-Fire Disaster Coal Townshiip Prison (372,485) 4233 Prison-House Arrest Program (37,652) 4237 North'd County - South Campus 300, Agricultural Extension (139,365) 4615 Soil Conservation (36,144) 4810 Intergovernmental (6,400) 4830 Contingency (50,000) 4840 Adminstrative (516,020) 4999 Other Sources/Uses (2,472,647) TOTAL NET AFFECT (0)

6 DEBT SERVICE FUND REVENUE: TAX REVENUE 8,119,454 INTEREST REVENUE 31,000 OTHER REVENUE 311,935 TOTAL AVAILABLE 8,462,389 EXPENSES: PRINCIPAL PAYMENTS 3,106,530 INTEREST PAYMENTS 2,105,859 OTHER EXPENSES 3,250,000 TOTAL EXPENSE 8,462,389